Ding, William Lei 丁磊

Filing in NetEase Cloud Music Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    

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Filing data

Date of relevant event:2022-08-24
Awareness date (if later):
Filing date:2022-08-25
Original filing: Click here
Shares in issue as filed:209,658,251

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:22,850
Currency:HKD
Highest on-exchange price:73.500
Average on-exchange price:72.981
Implied total value:1,667,616
On-exchange settlement date:2022-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 73.500 73.500 0.00%
Average price 72.981 72.911 0.10%
Volume22,850 29,151 78.38%
Turnover1,667,616 2,125,442 78.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,429,818 128,452,668 22,850

Percent of issued
Position Before After Change
Long 61.26% 61.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,452,668 0 128,452,668

Percent of issued
Capacity Long Short Net
Other - see filing 61.27% 0.00% 61.27%

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